eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bawan,Village Panchayat & Equivalent:-Bhithari |
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Opening Balance | 39,12,150.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,54,386.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 17,59,782.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,45,824.00 | 0.00 |
July, 2022 | 1,80,480.00 | 0.00 | 0.00 | 6,67,980.00 | 0.00 |
August, 2022 | 4,33,617.00 | 0.00 | 0.00 | 4,61,565.00 | 0.00 |
September, 2022 | 6,50,426.00 | 0.00 | 0.00 | 4,39,445.00 | 0.00 |
October, 2022 | 8,81,382.00 | 0.00 | 0.00 | 3,09,319.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,507.00 | 10,900.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,84,718.00 | 0.00 | 0.00 | 2,02,637.00 | 0.00 |
March, 2023 | 14,04,579.00 | 0.00 | 0.00 | 2,66,595.00 | 0.00 |
Total | 41,35,202.00 | 0.00 | 0.00 | 64,64,390.00 | 10,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |